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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 480.00 | 2 480.00 | | 2 480.00 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 861 219.00 | 258 212.00 | 603 007.00 | 861 219.00 |
AT Other tangible assets | 7 524.00 | 4 696.00 | 2 828.00 | 7 524.00 |
BJ TOTAL (I) | 1 170 021.00 | 265 388.00 | 904 633.00 | 1 170 021.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 188 024.00 | | 188 024.00 | 188 024.00 |
BZ Other receivables | 358 072.00 | | 358 072.00 | 358 072.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 999.00 | | 999.00 | 999.00 |
CH Prepaid expenses | 1 100.00 | | 1 100.00 | 1 100.00 |
CJ TOTAL (II) | 548 394.00 | | 548 394.00 | 548 394.00 |
CO Grand total (0 to V) | 1 718 415.00 | 265 388.00 | 1 453 027.00 | 1 718 415.00 |
CU Other investments | 198 798.00 | | 198 798.00 | 198 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 000.00 | 167 000.00 | | 167 000.00 |
DD Legal reserve (1) | 16 700.00 | 12 683.00 | | 16 700.00 |
DG Other reserves | 338 081.00 | 239 125.00 | | 338 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 524.00 | 102 973.00 | | 22 524.00 |
DL TOTAL (I) | 544 305.00 | 521 781.00 | | 544 305.00 |
DU Loans and Debts from Credit Institutions (3) | 767 877.00 | 844 081.00 | | 767 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 691.00 | 17 991.00 | | 83 691.00 |
DX Trade payables and related accounts | 6 201.00 | 21 809.00 | | 6 201.00 |
DY Tax and social security liabilities | 50 953.00 | 95 359.00 | | 50 953.00 |
EA Other liabilities | | 37 200.00 | | |
EC TOTAL (IV) | 908 722.00 | 1 016 441.00 | | 908 722.00 |
EE Grand total (I to V) | 1 453 027.00 | 1 538 222.00 | | 1 453 027.00 |
EG Accrued income and payables due within one year | 219 204.00 | 249 387.00 | | 219 204.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 341 414.00 | | 341 414.00 | 341 414.00 |
FJ Net sales | 341 414.00 | | 341 414.00 | 341 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 827.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 342 244.00 | |
FW Other purchases and external expenses | | | 28 888.00 | |
FX Taxes, duties, and similar payments | | | 17 748.00 | |
FY Salaries and Wages | | | 186 914.00 | |
FZ Social Security Contributions | | | 32 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 212.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 313 519.00 | |
GG - OPERATING RESULT (I - II) | | | 28 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 619.00 | |
GP Total financial income (V) | | | 3 619.00 | |
GR Interest and similar expenses | | | 15 189.00 | |
GU Total financial expenses (VI) | | | 15 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 827.00 | 865.00 | | 827.00 |
HA Exceptional income from management transactions | 234.00 | | | 234.00 |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 234.00 | | | 35 234.00 |
HE Exceptional expenses on management operations | | 1 044.00 | | |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | 1 044.00 | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 234.00 | -1 044.00 | | 15 234.00 |
HK Income tax | 9 865.00 | 6 818.00 | | 9 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 097.00 | 423 552.00 | | 381 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 573.00 | 320 578.00 | | 358 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 524.00 | 102 973.00 | | 22 524.00 |
HP References: Equipment leasing | 2 200.00 | | | 2 200.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 186 927.00 | | 3 094.00 | 1 186 927.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 480.00 | | | 2 480.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 198 798.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 1 170 021.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 968 743.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 965 649.00 | | 3 094.00 | 965 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218 798.00 | | | 218 798.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 218 177.00 | 47 212.00 | | 218 177.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 480.00 | | | 2 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 697.00 | 47 212.00 | | 215 697.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 201.00 | 6 201.00 | | 6 201.00 |
8C Staff and Related Accounts | 7 700.00 | 7 700.00 | | 7 700.00 |
8D Social Security and Other Social Organizations | 6 992.00 | 6 992.00 | | 6 992.00 |
UX Other trade receivables | 188 024.00 | 188 024.00 | | 188 024.00 |
VB VAT | 2 187.00 | 2 187.00 | | 2 187.00 |
VC Group and associates | 337 511.00 | 337 511.00 | | 337 511.00 |
VG Loans with a maturity of up to one year at origin | 823.00 | 823.00 | | 823.00 |
VH Loans with a maturity of more than one year at origin | 767 053.00 | 77 536.00 | 324 799.00 | 767 053.00 |
VI Group and Associates | 83 691.00 | 83 691.00 | | 83 691.00 |
VK Loans repaid during the year | 76 123.00 | | | 76 123.00 |
VM Income taxes | 18 374.00 | 18 374.00 | | 18 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 353.00 | 353.00 | | 353.00 |
VS Prepaid expenses | 1 100.00 | 1 100.00 | | 1 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 195.00 | 547 195.00 | | 547 195.00 |
VW VAT | 35 908.00 | 35 908.00 | | 35 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 908 722.00 | 219 204.00 | 324 799.00 | 908 722.00 |
